Mackenzie Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-140,143
| Closed | -$999K | – | 1747 |
|
|
2025
Q3 | $999K | Buy |
140,143
+556
| +0.4% | +$3.67K | ﹤0.01% | 1060 |
|
|
2025
Q2 | $920K | Sell |
139,587
-45,320
| -25% | -$276K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $987K | Sell |
184,907
-69,725
| -27% | -$351K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.11M | Buy |
254,632
+190,458
| +297% | +$980K | ﹤0.01% | 915 |
|
|
2024
Q3 | $377K | Hold |
64,174
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $331K | Hold |
64,174
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $393K | Buy |
64,174
+17,335
| +37% | +$104K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $287K | Buy |
46,839
+14,139
| +43% | +$75K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $148K | Buy |
32,700
+11,670
| +55% | +$58.2K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $111K | Buy |
21,030
+7,818
| +59% | +$37K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $56.8K | Buy |
+13,212
| New | +$56K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-74,021
| Closed | -$253K | – | 1019 |
|
|
2020
Q2 | $253K | Hold |
74,021
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $242K | Hold |
74,021
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $493K | Hold |
74,021
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $453K | Hold |
74,021
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $507K | Buy |
+74,021
| New | +$466K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-187,390
| Closed | -$998K | – | 1187 |
|
|
2018
Q3 | $998K | Sell |
187,390
-130,905
| -41% | -$703K | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.6M | Buy |
+318,295
| New | +$1.98M | ﹤0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-47,208
| Closed | -$298K | – | 947 |
|
|
2017
Q4 | $298K | Buy |
+47,208
| New | +$301K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-2,562,282
| Closed | -$10.7M | – | 756 |
|
|
2016
Q2 | $10.7M | Hold |
2,562,282
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $9.71M | Buy |
2,562,282
+407,949
| +19% | +$1.24M | 0.09% | 204 |
|
|
2015
Q4 | $6.18M | Buy |
2,154,333
+213,476
| +11% | +$678K | 0.04% | 293 |
|
|
2015
Q3 | $5.67M | Sell |
1,940,857
-1
| -0% | -$4 | 0.03% | 285 |
|
|
2015
Q2 | $7.75M | Buy |
1,940,858
+167,823
| +9% | +$789K | 0.04% | 273 |
|
|
2015
Q1 | $7.86M | Hold |
1,773,035
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $9.25M | Sell |
1,773,035
-150,662
| -8% | -$847K | 0.05% | 262 |
|
|
2014
Q3 | $10.7M | Hold |
1,923,697
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $11.1M | Sell |
1,923,697
-1
| -0% | -$6 | 0.05% | 253 |
|
|
2014
Q1 | $10.4M | Sell |
1,923,698
-177,801
| -8% | -$848K | 0.05% | 246 |
|
|
2013
Q4 | $10.4M | Buy |
2,101,499
+257,235
| +14% | +$1.34M | 0.05% | 238 |
|
|
2013
Q3 | $9.49M | Buy |
1,844,264
+212,950
| +13% | +$998K | 0.05% | 251 |
|
|
2013
Q2 | $7.68M | Buy |
+1,631,314
| New | +$8.89M | 0.04% | 279 |
|
Other funds holding ITUB
OAG
WGI
